History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-28 2022-09-26 2.240 0 +0
2022-09-27 2022-09-23 2.240 0 -50,000
2022-08-19 2022-08-17 2.230 50,000 -50,000 0.01% 111,500
2022-06-15 2022-06-13 2.185 100,000 +1,139 0.01% 218,488
2021-08-27 2021-08-25 0.900 98,861 -98,861 0.01% 89,000
2021-06-16 2021-06-11 1.219 197,722 +5,828 0.02% 241,107
2020-06-17 2020-06-15 0.675 191,894 +8,216 0.02% 129,546
2019-06-19 2019-06-17 1.158 183,678 +4,087 0.02% 212,734
2019-04-09 2019-04-04 1.270 179,591 -226,284 0.02% 228,001
2018-09-24 2018-09-20 1.225 405,875 -8,979 0.05% 497,201
2018-06-20 2018-06-15 1.598 414,854 +12,991 0.05% 662,939
2018-01-29 2018-01-25 1.828 401,863 -260,951 0.05% 734,579
2018-01-26 2018-01-24 1.828 662,814 -128,735 0.08% 1,211,581
2017-12-04 2017-11-30 1.724 791,549 -5,219 0.09% 1,365,000
2017-10-30 2017-10-26 1.782 796,768 +260,950 0.09% 1,419,800
2017-10-25 2017-10-23 1.816 535,818 +5,219 0.06% 973,280
2017-09-01 2017-08-30 1.885 530,599 +260,950 0.06% 1,000,400
2017-06-20 2017-06-16 1.790 269,649 +8,090 0.03% 482,578
2017-06-09 2017-06-07 1.790 261,559 -84,374 0.03% 468,100
2017-04-25 2017-04-21 1.896 345,933 -84,374 0.04% 656,000
2017-04-11 2017-04-07 1.967 430,307 -84,374 0.05% 846,600
2017-04-06 2017-04-03 1.932 514,681 -295,309 0.06% 994,300
2016-06-20 2016-06-16 1.812 809,990 +25,887 0.10% 1,467,708
2016-01-15 2016-01-13 1.959 784,103 -163,355 0.10% 1,536,000
2015-11-06 2015-11-04 2.755 947,458 +163,355 0.12% 2,610,001
2015-10-05 2015-09-30 2.289 784,103 -32,671 0.10% 1,795,200
2015-10-02 2015-09-29 2.241 816,774 -32,671 0.10% 1,830,001
2015-09-25 2015-09-23 2.289 849,445 -32,671 0.11% 1,944,801
2015-09-22 2015-09-18 2.363 882,116 -68,609 0.11% 2,084,401
2015-08-25 2015-08-21 2.645 950,725 +81,678 0.12% 2,514,241
2015-08-14 2015-08-12 2.902 869,047 -40,839 0.11% 2,521,679
2015-07-14 2015-07-10 3.257 909,886 -8,168 0.11% 2,963,240
2015-07-10 2015-07-08 2.228 918,054 +8,168 0.11% 2,045,681
2015-07-07 2015-07-03 3.330 909,886 +34,305 0.11% 3,030,080
2015-07-03 2015-06-30 3.832 875,581 +6,534 0.11% 3,355,358
2015-06-22 2015-06-18 4.224 869,047 -11,435 0.11% 3,670,799
2015-06-18 2015-06-16 4.344 880,482 -13,069 0.11% 3,824,422
2015-06-17 2015-06-15 4.469 893,551 +19,571 0.11% 3,993,038
2015-06-10 2015-06-08 4.669 873,980 -1,390,059 0.11% 4,080,620
2015-06-09 2015-06-05 4.744 2,264,039 -3,196 0.29% 10,740,858
2015-05-28 2015-05-26 5.107 2,267,235 +15,978 0.29% 11,579,040
2015-05-21 2015-05-19 4.556 2,251,257 -1,476,339 0.29% 10,257,519
2015-05-15 2015-05-13 4.456 3,727,596 +7,988 0.47% 16,610,958
2015-04-30 2015-04-28 5.420 3,719,608 +7,989 0.47% 20,160,483
2015-04-16 2015-04-14 6.134 3,711,619 -255,643 0.47% 22,765,402
2015-04-15 2015-04-13 6.522 3,967,262 +1,228,685 0.50% 25,872,861
2015-04-14 2015-04-10 5.132 2,738,577 +263,632 0.35% 14,054,800
2015-04-13 2015-04-09 4.757 2,474,945 +687,041 0.31% 11,772,400
2015-04-10 2015-04-08 4.018 1,787,904 +1,212,707 0.23% 7,183,979
2015-04-09 2015-04-02 3.017 575,197 -15,978 0.07% 1,735,200
2015-04-02 2015-03-31 2.754 591,175 +487,320 0.07% 1,628,001
2015-04-01 2015-03-30 2.766 103,855 +39,944 0.01% 287,300
2015-03-25 2015-03-23 2.616 63,911 +7,989 0.01% 167,201
2015-03-12 2015-03-10 2.391 55,922 -15,978 0.01% 133,700
2015-02-02 2015-01-29 2.453 71,900 +15,978 0.01% 176,401
2015-01-07 2015-01-05 2.604 55,922 -3,195 0.01% 145,600
2015-01-06 2015-01-02 2.516 59,117 -15,978 0.01% 148,739
2015-01-05 2014-12-31 2.491 75,095 +15,978 0.01% 187,060
2014-12-18 2014-12-16 2.741 59,117 -17,576 0.01% 162,059
2014-12-17 2014-12-15 2.741 76,693 +20,771 0.01% 210,240
2014-12-16 2014-12-12 2.866 55,922 +15,978 0.01% 160,300
2014-11-06 2014-11-04 2.616 39,944 -55,922 0.01% 104,499
2014-11-05 2014-11-03 2.704 95,866 +55,922 0.01% 259,200
2014-10-28 2014-10-24 2.666 39,944 -15,978 0.01% 106,499
2014-10-15 2014-10-13 2.554 55,922 +15,978 0.01% 142,800
2014-10-10 2014-10-08 2.554 39,944 -15,978 0.01% 101,999
2014-09-08 2014-09-04 2.103 55,922 -7,989 0.01% 117,600
2014-07-21 2014-07-17 1.615 63,911 -23,966 0.01% 103,200
2014-07-18 2014-07-16 1.640 87,877 -31,956 0.01% 144,099
2014-06-16 2014-06-12 1.594 119,833 +6,911 0.02% 191,016
2014-04-15 2014-04-11 1.474 112,922 -22,585 0.02% 166,499
2014-02-05 2014-01-30 1.368 135,507 -30,112 0.02% 185,400
2014-01-29 2014-01-27 1.342 165,619 +22,584 0.02% 222,199
2013-11-27 2013-11-25 1.567 143,035 -30,113 0.02% 224,200
2013-11-22 2013-11-20 1.567 173,148 -22,584 0.02% 271,401
2013-11-21 2013-11-19 1.501 195,732 -30,113 0.03% 293,800
2013-09-03 2013-08-30 1.368 225,845 -30,112 0.03% 309,000
2013-07-22 2013-07-18 1.275 255,957 -37,641 0.03% 326,400
2013-07-08 2013-07-04 1.209 293,598 -45,169 0.04% 354,900
2013-06-18 2013-06-14 1.249 338,767 +22,584 0.05% 423,000
2013-06-05 2013-06-03 1.532 316,183 +20,016 0.04% 484,255
2013-05-21 2013-05-16 1.517 296,167 +28,206 0.04% 449,399
2013-03-28 2013-03-26 1.489 267,961 +21,155 0.04% 399,000
2013-03-19 2013-03-15 1.418 246,806 -35,258 0.04% 350,000
2013-03-08 2013-03-06 1.446 282,064 +35,258 0.04% 408,000
2013-02-19 2013-02-15 1.532 246,806 +21,155 0.04% 378,000
2013-02-04 2013-01-31 1.532 225,651 +21,154 0.03% 345,599
2013-01-03 2012-12-31 1.475 204,497 -49,361 0.03% 301,601
2013-01-02 2012-12-27 1.461 253,858 +28,207 0.04% 370,800
2012-10-29 2012-10-25 1.276 225,651 -9,873 0.03% 288,000
2012-10-17 2012-10-15 1.248 235,524 -21,154 0.03% 293,921
2012-07-31 2012-07-27 1.078 256,678 +9,872 0.04% 276,640
2012-07-20 2012-07-18 1.134 246,806 -14,103 0.04% 280,000
2012-06-21 2012-06-19 1.149 260,909 +21,154 0.04% 299,700
2012-06-18 2012-06-14 1.191 239,755 +28,207 0.03% 285,601
2012-06-13 2012-06-11 1.346 211,548 +8,747 0.03% 284,775
2012-04-23 2012-04-19 1.479 202,801 +20,280 0.03% 300,000
2012-04-13 2012-04-11 1.509 182,521 +27,040 0.03% 275,400
2012-03-26 2012-03-22 1.716 155,481 +20,280 0.02% 266,800
2012-03-19 2012-03-15 1.746 135,201 +33,801 0.02% 236,001
2012-02-15 2012-02-13 1.923 101,400 -13,521 0.02% 194,999
2011-12-30 2011-12-28 1.686 114,921 -27,040 0.02% 193,801
2011-11-24 2011-11-22 1.538 141,961 +20,280 0.02% 218,400
2011-11-18 2011-11-16 1.627 121,681 -6,760 0.02% 198,001
2011-11-01 2011-10-28 1.716 128,441 -13,520 0.02% 220,401
2011-10-11 2011-10-07 1.494 141,961 -6,760 0.02% 212,100
2011-10-07 2011-10-04 1.405 148,721 +6,760 0.02% 209,000
2011-10-04 2011-09-30 1.524 141,961 -6,760 0.02% 216,300
2011-09-02 2011-08-31 1.760 148,721 +13,520 0.02% 261,801
2011-08-22 2011-08-18 1.953 135,201 +13,520 0.02% 264,001
2011-07-18 2011-07-14 2.071 121,681 -13,520 0.02% 252,001
2011-07-04 2011-06-29 2.027 135,201 +13,520 0.02% 274,001
2011-06-02 2011-05-31 2.175 121,681 +20,281 0.02% 264,601
2011-05-30 2011-05-26 2.160 101,400 -6,761 0.02% 218,999
2011-05-05 2011-05-03 2.627 108,161 +7,074 0.02% 284,185
2011-04-20 2011-04-18 2.612 101,087 -18,954 0.02% 263,999
2011-04-07 2011-04-04 2.548 120,041 +6,318 0.02% 305,899
2011-04-01 2011-03-30 2.501 113,723 +37,907 0.02% 284,399
2011-01-11 2011-01-07 2.548 75,816 -15,163 0.01% 193,201
2011-01-07 2011-01-05 2.517 90,979 -126,359 0.01% 228,961
2011-01-06 2011-01-04 2.532 217,338 +126,359 0.03% 550,400
2010-12-03 2010-12-01 2.390 90,979 -2,527 0.01% 217,441
2010-12-01 2010-11-29 2.422 93,506 +2,527 0.01% 226,440
2010-11-10 2010-11-08 2.675 90,979 +15,163 0.01% 243,361
2010-11-08 2010-11-04 2.517 75,816 -442,257 0.01% 190,801
2010-11-05 2010-11-03 2.627 518,073 +423,303 0.08% 1,361,199
2010-09-20 2010-09-16 2.418 94,770 +2,964 0.02% 229,167
2010-05-17 2010-05-13 2.417 91,806 +3,689 0.02% 221,918
2010-05-10 2010-05-06 2.332 88,117 +11,749 0.02% 205,501
2010-04-29 2010-04-27 2.536 76,368 -236,152 0.01% 193,701
2010-04-08 2010-04-01 2.485 312,520 -176,233 0.05% 776,720
2010-04-07 2010-03-31 2.468 488,753 -1,020,977 0.08% 1,206,400
2010-03-29 2010-03-25 2.519 1,509,730 +140,987 0.26% 3,803,601
2010-03-26 2010-03-24 2.553 1,368,743 +117,489 0.24% 3,495,000
2010-03-25 2010-03-23 2.587 1,251,254 +1,174,886 0.22% 3,237,599
2010-01-19 2010-01-15 2.570 76,368 +5,875 0.01% 196,301
2009-12-29 2009-12-24 2.383 70,493 -29,372 0.01% 168,000
2009-12-22 2009-12-18 2.349 99,865 +11,748 0.02% 234,599
2009-12-01 2009-11-27 2.485 88,117 -11,748 0.02% 219,001
2009-11-24 2009-11-20 2.656 99,865 -23,498 0.02% 265,199
2009-11-23 2009-11-19 2.656 123,363 -52,870 0.02% 327,600
2009-11-20 2009-11-18 2.656 176,233 +35,247 0.03% 468,000
2009-11-10 2009-11-06 2.553 140,986 +35,246 0.02% 359,999
2009-08-19 2009-08-17 2.553 105,740 -23,498 0.02% 270,000
2009-08-14 2009-08-12 2.758 129,238 -9,399 0.02% 356,401
2009-08-13 2009-08-11 2.843 138,637 +9,399 0.02% 394,121
2009-08-07 2009-08-05 2.843 129,238 -11,748 0.02% 367,401
2009-08-06 2009-08-04 2.826 140,986 +3,524 0.02% 398,399
2009-08-05 2009-08-03 2.741 137,462 +5,875 0.02% 376,741
2009-08-04 2009-07-31 2.673 131,587 -41,121 0.02% 351,679
2009-07-31 2009-07-29 2.707 172,708 -15,274 0.03% 467,459
2009-07-29 2009-07-27 2.758 187,982 +41,121 0.03% 518,400
2009-07-02 2009-06-29 2.622 146,861 -36,421 0.03% 385,000
2009-06-23 2009-06-19 2.639 183,282 -146,861 0.03% 483,599
2009-06-19 2009-06-17 2.656 330,143 +5,874 0.06% 876,720
2009-06-15 2009-06-11 2.894 324,269 -29,372 0.06% 938,401
2009-06-11 2009-06-09 2.860 353,641 -71,668 0.06% 1,011,360
2009-06-09 2009-06-05 2.945 425,309 -23,498 0.07% 1,252,520
2009-06-02 2009-05-29 3.030 448,807 +2,350 0.08% 1,359,921
2009-06-01 2009-05-27 3.030 446,457 -82,242 0.08% 1,352,800
2009-05-29 2009-05-26 2.911 528,699 -23,498 0.09% 1,539,000
2009-05-27 2009-05-25 2.945 552,197 +88,117 0.10% 1,626,201
2009-05-26 2009-05-22 2.962 464,080 +11,749 0.08% 1,374,599
2009-05-25 2009-05-21 3.047 452,331 -446,457 0.08% 1,378,299
2009-05-22 2009-05-20 3.183 898,788 +822,420 0.16% 2,861,099
2009-05-21 2009-05-19 2.775 76,368 -41,121 0.01% 211,901
2009-05-20 2009-05-18 2.775 117,489 +46,996 0.02% 326,001
2009-05-18 2009-05-14 2.573 70,493 +2,855 0.01% 181,345
2009-05-14 2009-05-12 2.679 67,638 -16,909 0.01% 181,201
2009-05-13 2009-05-11 2.626 84,547 -45,092 0.02% 221,999
2009-05-11 2009-05-07 2.643 129,639 -11,273 0.02% 342,700
2009-05-08 2009-05-06 2.732 140,912 -686,523 0.03% 385,000
2009-05-07 2009-05-05 2.768 827,435 +739,506 0.15% 2,290,079
2009-05-06 2009-05-04 2.271 87,929 -28,183 0.02% 199,680
2009-05-05 2009-04-30 2.147 116,112 +11,273 0.02% 249,261
2009-04-30 2009-04-28 1.827 104,839 +16,910 0.02% 191,581
2009-04-23 2009-04-21 2.023 87,929 -169,095 0.02% 177,840
2009-04-22 2009-04-20 2.164 257,024 +169,095 0.05% 556,321
2009-04-21 2009-04-17 1.898 87,929 -7,891 0.02% 166,920
2009-04-17 2009-04-15 1.881 95,820 -450,919 0.02% 180,200
2009-04-16 2009-04-14 1.827 546,739 -817,289 0.10% 999,101
2009-04-09 2009-04-07 1.703 1,364,028 +169,094 0.25% 2,323,199
2009-04-08 2009-04-06 1.721 1,194,934 -366,371 0.21% 2,056,400
2009-04-07 2009-04-03 1.703 1,561,305 +1,465,485 0.28% 2,659,199
2009-04-01 2009-03-30 1.526 95,820 -11,273 0.02% 146,200
2009-03-31 2009-03-27 1.544 107,093 -5,637 0.02% 165,300
2009-03-24 2009-03-20 1.313 112,730 +11,273 0.02% 148,000
2009-03-02 2009-02-26 1.384 101,457 -5,636 0.02% 140,400
2009-02-10 2009-02-06 1.473 107,093 -59,747 0.02% 157,700
2009-02-09 2009-02-05 1.402 166,840 +59,747 0.03% 233,840
2009-01-15 2009-01-13 1.437 107,093 +16,909 0.02% 153,900
2008-12-29 2008-12-22 1.614 90,184 +11,273 0.02% 145,600
2008-12-23 2008-12-19 1.668 78,911 -11,273 0.01% 131,600
2008-12-09 2008-12-05 1.277 90,184 +16,910 0.02% 115,200
2008-08-18 2008-08-14 2.448 73,274 -5,637 0.01% 179,399
2008-08-01 2008-07-30 3.318 78,911 +11,273 0.01% 261,801
2008-07-02 2008-06-27 3.460 67,638 -11,273 0.01% 234,001
2008-06-18 2008-06-16 3.797 78,911 +11,273 0.01% 299,601
2008-06-17 2008-06-13 3.779 67,638 -3,382 0.01% 255,601
2008-06-13 2008-06-11 4.010 71,020 +3,382 0.01% 284,761
2008-05-26 2008-05-22 4.258 67,638 -3,382 0.01% 288,001
2008-05-22 2008-05-20 4.471 71,020 -95,820 0.01% 317,522
2008-05-21 2008-05-19 4.737 166,840 +107,093 0.03% 790,321
2008-05-19 2008-05-15 4.711 59,747 +6,966 0.01% 281,455
2008-05-09 2008-05-07 4.493 52,781 -5,498 0.01% 237,119
2008-05-06 2008-05-02 4.747 58,279 -5,498 0.01% 276,659
2008-05-05 2008-04-30 4.656 63,777 -32,988 0.01% 296,959
2008-05-02 2008-04-29 4.583 96,765 -120,957 0.02% 443,518
2008-04-30 2008-04-28 4.747 217,722 +137,451 0.04% 1,033,559
2008-04-29 2008-04-25 4.329 80,271 +5,498 0.01% 347,479
2008-04-28 2008-04-24 4.365 74,773 -72,574 0.01% 326,399
2008-04-25 2008-04-23 4.292 147,347 +1,099 0.03% 632,479
2008-04-24 2008-04-22 4.274 146,248 +38,487 0.03% 625,101
2008-04-17 2008-04-15 4.183 107,761 +3,298 0.02% 450,798
2008-04-16 2008-04-14 4.183 104,463 -54,980 0.02% 437,001
2008-04-11 2008-04-09 4.056 159,443 -3,299 0.03% 646,700
2008-04-07 2008-04-02 4.056 162,742 -8,797 0.03% 660,081
2008-03-31 2008-03-27 4.238 171,539 -2,199 0.03% 726,961
2008-03-28 2008-03-26 4.329 173,738 -4,398 0.03% 752,081
2008-03-27 2008-03-25 4.165 178,136 +15,394 0.03% 741,959
2008-03-26 2008-03-20 4.583 162,742 -3,299 0.03% 745,921
2008-03-25 2008-03-19 4.202 166,041 +9,897 0.03% 697,622
2008-03-20 2008-03-18 4.202 156,144 +2,199 0.03% 656,039
2008-03-18 2008-03-14 4.129 153,945 +21,992 0.03% 635,600
2008-03-17 2008-03-13 4.274 131,953 +5,498 0.02% 564,001
2008-03-14 2008-03-12 4.620 126,455 +10,996 0.02% 584,201
2008-03-12 2008-03-10 4.874 115,459 -30,789 0.02% 562,801
2008-03-10 2008-03-06 4.638 146,248 +16,494 0.03% 678,301
2008-03-07 2008-03-05 4.820 129,754 +21,993 0.02% 625,402
2008-03-06 2008-03-04 4.765 107,761 -3,299 0.02% 513,518
2008-03-05 2008-03-03 5.038 111,060 +6,597 0.02% 559,539
2008-03-04 2008-02-29 4.638 104,463 -17,593 0.02% 484,502
2008-03-03 2008-02-28 4.511 122,056 -14,295 0.02% 550,558
2008-02-29 2008-02-27 4.602 136,351 +13,195 0.03% 627,439
2008-02-28 2008-02-26 4.274 123,156 +15,395 0.02% 526,400
2008-02-22 2008-02-20 4.202 107,761 +27,490 0.02% 452,758
2008-02-21 2008-02-19 4.347 80,271 +38,486 0.01% 348,939
2008-01-17 2008-01-15 4.183 41,785 +5,498 0.01% 174,800
2008-01-16 2008-01-14 4.565 36,287 -13,195 0.01% 165,660
2008-01-10 2008-01-08 3.947 49,482 -93,467 0.01% 195,299
2008-01-08 2008-01-04 3.874 142,949 +10,996 0.03% 553,800
2008-01-02 2007-12-27 3.965 131,953 +93,467 0.02% 523,201
2007-12-11 2007-12-07 4.129 38,486 -54,981 0.01% 158,899
2007-12-06 2007-12-04 3.892 93,467 +54,981 0.02% 363,802
2007-11-15 2007-11-13 4.474 38,486 +10,996 0.01% 172,199
2007-11-07 2007-11-05 5.093 27,490 +16,494 0.01% 139,999
2007-10-10 2007-10-08 5.420 10,996 +10,996 0.00% 59,600
2007-10-08 2007-10-04 5.547 0 -3,299
2007-10-05 2007-10-03 5.748 3,299 -9,896 0.00% 18,961
2007-10-04 2007-10-02 5.584 13,195 +7,697 0.00% 73,678
2007-09-21 2007-09-19 5.293 5,498 +5,498 0.00% 29,100
2007-09-10 2007-09-06 5.129 0 -10,996
2007-08-22 2007-08-20 4.129 10,996 -8,797 0.00% 45,400
2007-08-21 2007-08-17 3.820 19,793 +10,996 0.00% 75,600
2007-07-24 2007-07-20 5.275 8,797 -10,996 0.00% 46,401
2007-07-23 2007-07-19 5.220 19,793 -16,494 0.00% 103,320
2007-07-19 2007-07-17 5.438 36,287 +27,490 0.01% 197,340
2007-06-26 2007-06-22 5.802 8,797 0.00% 51,041

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